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XXL ASA
OSE:XXL

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XXL ASA
OSE:XXL
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Price: 9.87 NOK Market Closed
Market Cap: kr695.5m

EV/OCF

-86.7
Current
1 362%
Cheaper
vs 3-y average of 6.9

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
-86.7
=
Enterprise Value
kr2.9B
/
Operating Cash Flow
kr-34m

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
-86.7
=
Enterprise Value
kr2.9B
/
Operating Cash Flow
kr-34m

Valuation Scenarios

XXL ASA is trading above its 3-year average

If EV/OCF returns to its 3-Year Average (6.9), the stock would be worth kr-0.78 (108% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-122%
Maximum Upside
No Upside Scenarios
Average Downside
112%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple -86.7 kr9.87
0%
3-Year Average 6.9 kr-0.78
-108%
5-Year Average 18.7 kr-2.13
-122%
Industry Average 9.7 kr-1.1
-111%
Country Average 8 kr-0.91
-109%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close

Market Distribution

Lower than 100% of companies in Norway
Percentile
0th
Based on 538 companies
0th percentile
-86.7
Low
0.1 — 1.9
Typical Range
1.9 — 17
High
17 —
Distribution Statistics
Norway
Min 0.1
30th Percentile 1.9
Median 8
70th Percentile 17
Max 82 878.6

XXL ASA
Glance View

Market Cap
695.5m NOK
Industry
Retail

XXL ASA is a holding company, which engages in the operation of retail stores of branded sports equipment and apparel. The company is headquartered in Oslo, Oslo. The company went IPO on 2014-10-03. The firm offers a portfolio of products including clothing, shoes, bicycles, wilderness products, sports equipment, training supplies and equipment, lifestyle and wellbeing products, fishing and hunting equipment, dog toys and accessories, riding clothing and accessories, as well as clothing, equipment and accessories for winter sports. Additionally, it offers services such as bike repair and maintenance, hunting excursion and courses, fishing trips, riding holidays, and dog training. The firm operates via around 40 stores, primarily in Norway but also in Sweden and Finland, and via an e-commerce platform.

XXL Intrinsic Value
34.36 NOK
Undervaluation 71%
Intrinsic Value
Price kr9.87
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